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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 154,03 | 26.2. |   | 0,80 | 19,79 | - | - |  | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 147,83 | 26.2. | | 0,76 | 19,68 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 154,62 | 26.2. | | 0,80 | 19,96 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 121,96 | 26.2. | | 0,76 | 20,30 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 144,33 | 26.2. | | 0,61 | 18,10 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 151,48 | 26.2. | | 0,87 | 20,48 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,18 | 26.2. | | 0,87 | 20,57 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 152,42 | 26.2. | | 0,87 | 20,77 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,04 | 26.2. | | 0,88 | 22,41 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 121,18 | 26.2. | | 0,75 | 19,78 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 112,68 | 26.2. | | 0,08 | 14,31 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 144,85 | 26.2. | | 0,68 | 18,47 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 117,99 | 26.2. | | 0,49 | 17,99 | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 115,32 | 26.2. | | 0,42 | 16,99 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 126,53 | 26.2. | | 0,76 | 19,22 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 147,25 | 26.2. | | 0,96 | 21,19 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 111,79 | 26.2. | | 0,74 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,05 | 26.2. | | 0,67 | 19,48 | - | - | | A3CM4S | AQR CORPORATE ARBITRAGE UCITS FUND IAE2 EUR | EUR | 108,62 | 26.2. |  | 0,99 | 5,58 | - | - | | A3DK0A | AQR CORPORATE ARBITRAGE UCITS FUND IAE3F EUR | EUR | 107,80 | 26.2. | | 1,07 | 5,53 | - | - | |
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